X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.7M
3
+$21.1M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
TSLA icon
Tesla
TSLA
+$13.4M

Top Sells

1
+$6.57M
2
+$6.12M
3
+$5.12M
4
TJX icon
TJX Companies
TJX
+$4.99M
5
GIS icon
General Mills
GIS
+$4.92M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 14.58%
3 Healthcare 11.33%
4 Financials 10.31%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.33M 0.02%
51,127
+6,418
502
$1.33M 0.02%
4,982
-52
503
$1.33M 0.02%
25,408
-450
504
$1.33M 0.02%
12,914
-259
505
$1.32M 0.02%
17,188
-284
506
$1.32M 0.02%
9,952
+2,382
507
$1.3M 0.02%
18,345
-546
508
$1.3M 0.02%
8,232
-21
509
$1.3M 0.02%
18,735
-463
510
$1.3M 0.02%
15,864
-175
511
$1.29M 0.02%
14,169
+1,604
512
$1.29M 0.02%
15,199
-54
513
$1.29M 0.02%
2,950
+588
514
$1.29M 0.02%
6,241
-302
515
$1.27M 0.02%
4,648
+634
516
$1.27M 0.02%
21,093
-14
517
$1.27M 0.02%
12,682
+2,309
518
$1.27M 0.02%
14,130
+191
519
$1.26M 0.02%
6,071
-45
520
$1.26M 0.02%
20,634
-390
521
$1.26M 0.02%
10,872
+6,884
522
$1.26M 0.02%
9,753
+119
523
$1.25M 0.02%
8,167
+1,621
524
$1.25M 0.02%
11,383
+1,491
525
$1.25M 0.02%
3,802
+603
19 20
21
22 23